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LU1883850288   Amd Fds US BOND A2 ZAR Hd MTD3 Dis  
Last NAV20/07/2026512.36 ZAR  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.18 EUR 1 443 969.03239 252 533.8-------
20/07/2026512.36 ZAR 1 443 969.032739 831 757.06-------
17/07/202627.18 EUR 1 444 312.67139 261 734.19-------
17/07/2026513.66 ZAR 1 444 312.671741 891 692.34-------

Number of results : 4
Number of pages : 1

   
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